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China Travel International Investment Hong Kong Limited (HK:0308)
:0308
Hong Kong Market

China Travel International Investment Hong Kong (0308) Cash flow

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China Travel International Investment Hong Kong Cash Flow

HK:0308's free cash flow for Q2 2025 was HK$-91.27M. For the 2025 fiscal year, HK:0308's free cash flow was decreased by HK$-132.11M and operating cash flow was HK$321.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 692.30MHK$ 1.02BHK$ -181.57MHK$ 187.22MHK$ -435.54M
Investing Cash Flow
HK$ -481.59MHK$ -1.53BHK$ -912.11MHK$ -566.05MHK$ 301.15M
Financing Cash Flow
HK$ -273.87MHK$ 578.26MHK$ 743.54MHK$ 377.15MHK$ 716.29M
End Cash Position
HK$ 2.29BHK$ 2.46BHK$ 2.42BHK$ 3.08BHK$ 2.96B
Free Cash Flow
HK$ -170.18MHK$ -38.08MHK$ -1.05BHK$ -493.36MHK$ -915.86M
Currency in HKD

China Travel International Investment Hong Kong Cash Flow